Altfest L J & CO Inc Apple Inc. Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Apple Inc. stock. As of the latest transaction made, Altfest L J & CO Inc holds 105,269 shares of AAPL stock, worth $24.2 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

105,269

Previous 107,297 1.89%

Holding current value

$24.2 Million

Previous $22.6 Million 8.54%

% of portfolio

3.27%

Previous 3.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$207.23 - $234.82 $420,262 - $476,214	-2,028 Reduced 1.89%	105,269 $24.5 Million
Q2 2024 Aug 07, 2024	BUY	$165.0 - $216.67 $156,585 - $205,619	949 Added 0.89%	107,297 $22.6 Million
Q1 2024 Apr 22, 2024	SELL	$169.0 - $195.18 $29,913 - $34,546	-177 Reduced 0.17%	106,348 $18.2 Million
Q4 2023 Jan 18, 2024	SELL	$166.89 - $198.11 $242,658 - $288,051	-1,454 Reduced 1.35%	106,525 $20.5 Million
Q3 2023 Oct 26, 2023	BUY	$170.43 - $196.45 $1.57 Million - $1.81 Million	9,214 Added 9.33%	107,979 $18.5 Million
Q2 2023 Aug 09, 2023	BUY	$160.1 - $193.97 $6.51 Million - $7.88 Million	40,631 Added 69.89%	98,765 $19.2 Million
Q1 2023 Apr 20, 2023	BUY	$125.02 - $164.9 $252,040 - $332,438	2,016 Added 3.59%	58,134 $9.59 Million
Q4 2022 Feb 02, 2023	SELL	$126.04 - $155.74 $128,056 - $158,231	-1,016 Reduced 1.78%	56,118 $7.29 Million
Q3 2022 Nov 15, 2022	BUY	$138.2 - $174.55 $233,419 - $294,814	1,689 Added 3.05%	57,134 $7.9 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $1.41 Million - $1.93 Million	10,835 Added 24.29%	55,445 $7.58 Million
Q1 2022 May 02, 2022	SELL	$150.62 - $182.01 $441,768 - $533,835	-2,933 Reduced 6.17%	44,610 $7.79 Million
Q4 2021 Jan 24, 2022	SELL	$139.14 - $180.33 $180,325 - $233,707	-1,296 Reduced 2.65%	47,543 $8.44 Million
Q3 2021 Oct 12, 2021	SELL	$137.27 - $156.69 $133,563 - $152,459	-973 Reduced 1.95%	48,839 $6.91 Million
Q2 2021 Jul 28, 2021	SELL	$122.77 - $136.96 $131,118 - $146,273	-1,068 Reduced 2.1%	49,812 $6.82 Million
Q1 2021 May 07, 2021	SELL	$116.36 - $143.16 $209,098 - $257,258	-1,797 Reduced 3.41%	50,880 $6.22 Million
Q4 2020 Jan 21, 2021	SELL	$108.77 - $136.69 $128,022 - $160,884	-1,177 Reduced 2.19%	52,677 $6.99 Million
Q3 2020 Oct 29, 2020	BUY	$91.03 - $134.18 $3.61 Million - $5.32 Million	39,675 Added 279.82%	53,854 $6.24 Million
Q2 2020 Jul 21, 2020	BUY	$60.23 - $91.63 $18,430 - $28,038	306 Added 2.21%	14,179 $5.17 Million
Q1 2020 Apr 13, 2020	SELL	$56.09 - $81.8 $86,322 - $125,890	-1,539 Reduced 9.99%	13,873 $3.53 Million
Q4 2019 Jan 06, 2020	SELL	$54.74 - $73.41 $69,355 - $93,010	-1,267 Reduced 7.6%	15,412 $4.53 Million
Q3 2019 Oct 10, 2019	SELL	$48.33 - $55.99 $38,132 - $44,176	-789 Reduced 4.52%	16,679 $3.74 Million
Q2 2019 Jul 15, 2019	BUY	$43.33 - $52.94 $30,590 - $37,375	706 Added 4.21%	17,468 $3.46 Million
Q1 2019 Jun 10, 2019	SELL	$35.55 - $48.77 $128,299 - $176,010	-3,609 Reduced 17.72%	16,762 $3.18 Million
Q1 2019 May 24, 2019	SELL	$35.55 - $48.77 $1.92 Million - $2.64 Million	-54,103 Reduced 72.65%	20,371 $3.19 Million
Q1 2019 Apr 05, 2019	BUY	$35.55 - $48.77 $2.65 Million - $3.63 Million	74,474 New	74,474 $3.25 Million
Q4 2018 Jan 15, 2019	SELL	$36.71 - $58.02 $745,066 - $1.18 Million	-20,296 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$45.98 - $57.09 $9,793 - $12,160	-213 Reduced 1.04%	20,296 $4.58 Million
Q2 2018 Aug 07, 2018	SELL	$40.58 - $48.49 $124,499 - $148,767	-3,068 Reduced 13.01%	20,509 $3.8 Million
Q1 2018 May 10, 2018	BUY	$38.79 - $45.43 $23,390 - $27,394	603 Added 2.62%	23,577 $3.96 Million
Q4 2017 Feb 12, 2018	SELL	$38.37 - $44.1 $19,300 - $22,182	-503 Reduced 2.14%	22,974 $3.89 Million
Q3 2017 Oct 23, 2017	BUY	$37.18 - $41.01 $872,874 - $962,791	23,477	23,477 $3.62 Million

Others Institutions Holding AAPL

# of Institutions

5,695

Shares Held

8.8B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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